Try Alerts Free   |   Login
Technology › Computer Communications Equipment

DGII Price Correlated With Financials For Digi International

Free historical financial statements for Digi International Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with DGII stock chart to see long term trends.

DGII Stock Compared to Quarterly

DGII Income Statement

Revenue, Net:105738000
Revenue Per Share:2.9738
Cost of Goods & Services Sold:46743000
Gross Profit:58995000
Selling, General & Admin Expense:19041000
Research & Development Expense:13899000
Total Operating Expenses:42112000
Operating Income:16883000
Income Taxes:5872000
Net Income:11223000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:35556333

DGII Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8446000
Net Cash from Operations:22286000
Net Cash from Operations Per Share:0.6268
Repurchases/Buybacks Common Stock:186000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-31531000
Property, Plant & Equipment Purchases:-2244000
Purchases of Businesses, Net of Cash:1000
Net Cash from Investing Activities:2243000
Net Change in Cash & Equivalents:-6615000

DGII Balance Sheet

Cash and Cash Equivalents:34900000
Accounts Receivable, Net:50450000
Inventories:73223000
Total Current Assets:166208000
Property, Plant & Equipment, Net:27594000
Total Assets:853895000
Accounts Payable:32373000
Current Portion of Long-Term Debt:15523000
Total Short-Term Liabilities:96507000
Long Term Debt, Non-Current Portion:222448000
Total Liabilities:352382000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,676,241 sh
-42,551 sh
-1%
$196,229
$57,720
Vanguard Group Inc
2,518,855 sh
98,981 sh
4%
$87,078
$28,468
Dimensional Fund Advisors LP
2,517,139 sh
54,175 sh
2%
$87,015
$27,364
FMR LLC
2,026,934 sh
-148,278 sh
-7%
$70,071
$17,387
Mairs & Power Inc
1,574,060 sh
-375,653 sh
-19%
$54,415
$7,193
Bank Of America Corp /De/
1,470,655 sh
-6,698 sh
0%
$50,840
$15,059
Earnest Partners LLC
1,212,876 sh
163,824 sh
16%
$41,929
$19,353
State Street Corp
1,191,887 sh
16,076 sh
1%
$41,204
$12,726
Royce & Associates Lp
1,106,749 sh
-295,787 sh
-21%
$38,260
$4,291
Punch & Associates Investment Management, Inc.
711,595 sh
-197,025 sh
-22%
$24,600
$2,593
Driehaus Capital Management LLC
698,220 sh
698,220 sh
NEW
$24,137
$24,137
Geode Capital Management, LLC
618,190 sh
10,834 sh
2%
$21,370
$6,660
Wells Fargo & Company/Mn
556,082 sh
-10,371 sh
-2%
$19,223
$7,033
Victory Capital Management Inc
528,482 sh
410,620 sh
348%
$18,269
$15,414
Northern Trust Corp
524,809 sh
-2,969 sh
-1%
$18,142
$6,784
G2 Investment Partners Management LLC
518,860 sh
504,860 sh
3606%
$17,937
$17,598
Ameriprise Financial Inc
481,124 sh
-268,891 sh
-36%
$16,634
-$1,533
Essex Investment Management Co LLC
385,790 sh
-20,557 sh
-5%
$13,337
$3,495
Bank Of New York Mellon Corp
375,261 sh
4,039 sh
1%
$12,972
$3,980
Invesco Ltd.
362,855 sh
104,070 sh
40%
$12,543
$6,276

Data imported from Digi International Inc SEC filings. Check original filings before making any investment decision.